Holdings (Monthly)
Guide ↗
iShares ESG Aware MSCI USA Value ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC. | 02079K305 | Feb 2026 | 58,519 | +8,882 | $22.3M | +43.8% | 6.55% | EC |
| 2 | META PLATFORMS, INC. | 30303M102 | Feb 2026 | 21,003 | +3,042 | $13.3M | +14.1% | 3.91% | EC |
| 3 | MICRON TECHNOLOGY, INC. | 595112103 | Feb 2026 | 11,247 | +1,837 | $10.9M | +181.4% | 3.22% | EC |
| 4 | JPMORGAN CHASE & CO. | 46625H100 | Feb 2026 | 26,923 | +2,770 | $8.1M | +11.1% | 2.37% | EC |
| 5 | INTEL CORPORATION | 458140100 | Feb 2026 | 49,687 | +7,107 | $5.7M | +193.4% | 1.68% | EC |
| 6 | CISCO SYSTEMS, INC. | 17275R102 | Feb 2026 | 47,042 | +3,114 | $5.7M | +62.3% | 1.67% | EC |
| 7 | EXXON MOBIL CORPORATION | 30231G102 | Feb 2026 | 34,664 | +5,022 | $5.0M | +11.4% | 1.48% | EC |
| 8 | APPLIED MATERIALS, INC. | 038222105 | Feb 2026 | 10,826 | +998 | $4.9M | +33.2% | 1.43% | EC |
| 9 | BERKSHIRE HATHAWAY INC. | 084670702 | Feb 2026 | 9,924 | +942 | $4.7M | +3.8% | 1.39% | EC |
| 10 | JOHNSON & JOHNSON | 478160104 | Feb 2026 | 20,050 | +2,574 | $4.5M | +4.1% | 1.33% | EC |
| 11 | ABBVIE INC. | 00287Y109 | Feb 2026 | 20,680 | +3,004 | $4.5M | +9.8% | 1.33% | EC |
| 12 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Feb 2026 | 3,955 | +571 | $4.1M | +39.4% | 1.19% | EC |
| 13 | THE PROCTER & GAMBLE COMPANY | 742718109 | Feb 2026 | 27,422 | +340 | $3.9M | -13.1% | 1.16% | EC |
| 14 | THE HOME DEPOT, INC. | 437076102 | Feb 2026 | 12,350 | +1,168 | $3.9M | -8.0% | 1.15% | EC |
| 15 | THE COCA-COLA COMPANY | 191216100 | Feb 2026 | 47,664 | +1,277 | $3.8M | -0.5% | 1.11% | EC |
| 16 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Feb 2026 | 11,774 | +1,475 | $3.5M | +41.7% | 1.03% | EC |
| 17 | MORGAN STANLEY | 617446448 | Feb 2026 | 16,409 | +682 | $3.4M | +30.3% | 1.00% | EC |
| 18 | CATERPILLAR INC. | 149123101 | Feb 2026 | 3,722 | +346 | $3.3M | +30.0% | 0.96% | EC |
| 19 | BANK OF AMERICA CORPORATION | 060505104 | Feb 2026 | 62,163 | +3,679 | $3.2M | +10.1% | 0.94% | EC |
| 20 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Feb 2026 | 10,080 | +1,407 | $3.1M | +67.5% | 0.91% | EC |
| 21 | MERCK & CO., INC. | 58933Y105 | Feb 2026 | 25,080 | +3,638 | $3.0M | +12.1% | 0.88% | EC |
| 22 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Feb 2026 | 7,769 | +745 | $3.0M | +43.4% | 0.87% | EC |
| 23 | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | Feb 2026 | 12,217 | +3,079 | $2.9M | +30.5% | 0.86% | EC |
| 24 | ANALOG DEVICES, INC. | 032654105 | Feb 2026 | 6,537 | +513 | $2.7M | +26.2% | 0.80% | EC |
| 25 | VERIZON COMMUNICATIONS INC. | 92343V104 | Feb 2026 | 54,610 | +7,918 | $2.6M | +11.5% | 0.77% | EC |
| 26 | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | Feb 2026 | 20,062 | +4,997 | $2.6M | +20.2% | 0.75% | EC |
| 27 | SALESFORCE, INC. | 79466L302 | Feb 2026 | 12,583 | +966 | $2.4M | +6.3% | 0.71% | EC |
| 28 | THE PROGRESSIVE CORPORATION | 743315103 | Feb 2026 | 12,440 | +2,852 | $2.4M | +15.6% | 0.70% | EC |
| 29 | NEXTERA ENERGY, INC. | 65339F101 | Feb 2026 | 27,176 | +1,417 | $2.4M | -2.1% | 0.70% | EC |
| 30 | S&P GLOBAL INC. | 78409V104 | Feb 2026 | 5,489 | +1,821 | $2.3M | +43.6% | 0.69% | EC |
| 31 | EQUINIX, INC. | 29444U700 | Feb 2026 | 2,162 | +396 | $2.3M | +34.2% | 0.68% | EC |
| 32 | UNION PACIFIC CORPORATION | 907818108 | Feb 2026 | 8,788 | +1,266 | $2.3M | +15.8% | 0.68% | EC |
| 33 | RTX CORPORATION | 75513E101 | Feb 2026 | 12,784 | +1,295 | $2.3M | -1.3% | 0.68% | EC |
| 34 | QUALCOMM INCORPORATED | 747525103 | Feb 2026 | 9,070 | +1,334 | $2.3M | +106.7% | 0.67% | EC |
| 35 | AMERICAN EXPRESS COMPANY | 025816109 | Feb 2026 | 7,071 | +430 | $2.2M | +9.1% | 0.66% | EC |
| 36 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | Feb 2026 | 9,556 | +3,429 | $2.1M | +61.4% | 0.62% | EC |
| 37 | NISOURCE INC. | 65473P105 | Feb 2026 | 45,590 | +6,622 | $2.1M | +14.3% | 0.62% | EC |
| 38 | KINDER MORGAN, INC. | 49456B101 | Feb 2026 | 66,725 | +10,303 | $2.1M | +10.5% | 0.61% | EC |
| 39 | EXELON CORPORATION | 30161N101 | Feb 2026 | 45,361 | +15,705 | $2.1M | +41.1% | 0.61% | EC |
| 40 | CITIGROUP INC. | 172967424 | Feb 2026 | 15,838 | +1,198 | $2.0M | +23.6% | 0.59% | EC |
| 41 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Feb 2026 | 2,241 | +328 | $2.0M | +152.7% | 0.58% | EC |
| 42 | WELLS FARGO & COMPANY | 949746101 | Feb 2026 | 25,035 | +6,494 | $1.9M | +28.5% | 0.57% | EC |
| 43 | CRH PUBLIC LIMITED COMPANY | G25508105 | Feb 2026 | 17,837 | +1,476 | $1.9M | -1.1% | 0.57% | EC |
| 44 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Feb 2026 | 8,760 | +1,270 | $1.9M | +21.8% | 0.57% | EC |
| 45 | CONOCOPHILLIPS | 20825C104 | Feb 2026 | 16,967 | +1,344 | $1.9M | +9.1% | 0.57% | EC |
| 46 | AMERICAN TOWER CORPORATION | 03027X100 | Feb 2026 | 10,307 | +1,786 | $1.9M | +17.9% | 0.57% | EC |
| 47 | 3M COMPANY | 88579Y101 | Feb 2026 | 12,191 | +1,779 | $1.9M | +8.5% | 0.55% | EC |
| 48 | DEERE & COMPANY | 244199105 | Feb 2026 | 3,403 | +537 | $1.8M | +2.2% | 0.54% | EC |
| 49 | MCDONALD'S CORPORATION | 580135101 | Feb 2026 | 6,527 | +673 | $1.8M | -8.7% | 0.54% | EC |
| 50 | GILEAD SCIENCES, INC. | 375558103 | Feb 2026 | 13,415 | +1,938 | $1.8M | +5.5% | 0.53% | EC |
| 51 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Feb 2026 | 3,623 | +1,081 | $1.8M | +39.6% | 0.53% | EC |
| 52 | PRUDENTIAL FINANCIAL, INC. | 744320102 | Feb 2026 | 17,591 | +1,083 | $1.8M | +9.0% | 0.52% | EC |
| 53 | ADOBE INC. | 00724F101 | Feb 2026 | 6,616 | +1,788 | $1.7M | +35.4% | 0.50% | EC |
| 54 | LOWE'S COMPANIES, INC. | 548661107 | Feb 2026 | 7,990 | +1,096 | $1.7M | -6.1% | 0.50% | EC |
| 55 | AMGEN INC. | 031162100 | Feb 2026 | 5,057 | +314 | $1.7M | -7.5% | 0.50% | EC |
| 56 | THE WILLIAMS COMPANIES, INC. | 969457100 | Feb 2026 | 23,696 | +2,429 | $1.7M | +6.5% | 0.50% | EC |
| 57 | ECOLAB INC. | 278865100 | Feb 2026 | 6,531 | +1,542 | $1.7M | +8.7% | 0.49% | EC |
| 58 | ELEVANCE HEALTH, INC. | 036752103 | Feb 2026 | 4,176 | +313 | $1.6M | +32.8% | 0.48% | EC |
| 59 | NXP Semiconductors N.V. | N6596X109 | Feb 2026 | 5,106 | +367 | $1.6M | +52.5% | 0.48% | EC |
| 60 | DIGITAL REALTY TRUST, INC. | 253868103 | Feb 2026 | 8,494 | +173 | $1.6M | +9.5% | 0.48% | EC |
| 61 | PROLOGIS, INC. | 74340W103 | Feb 2026 | 10,992 | +1,588 | $1.6M | +17.6% | 0.46% | EC |
| 62 | The Travelers Companies, Inc. | 89417E109 | Feb 2026 | 5,387 | +780 | $1.6M | +10.6% | 0.46% | EC |
| 63 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Feb 2026 | 8,174 | +1,192 | $1.5M | +4.9% | 0.45% | EC |
| 64 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Feb 2026 | 8,020 | +1,144 | $1.5M | +12.0% | 0.44% | EC |
| 65 | INTUIT INC. | 461202103 | Feb 2026 | 4,515 | +1,288 | $1.5M | +13.4% | 0.44% | EC |
| 66 | BAKER HUGHES COMPANY | 05722G100 | Feb 2026 | 23,181 | +2,467 | $1.5M | +9.5% | 0.44% | EC |
| 67 | U.S. BANCORP | 902973304 | Feb 2026 | 26,795 | +3,876 | $1.5M | +17.3% | 0.43% | EC |
| 68 | CARDINAL HEALTH, INC. | 14149Y108 | Feb 2026 | 7,320 | +59 | $1.4M | -13.4% | 0.42% | EC |
| 69 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Feb 2026 | 4,209 | +607 | $1.4M | +28.6% | 0.42% | EC |
| 70 | AT&T INC. | 00206R102 | Feb 2026 | 57,365 | +8,276 | $1.4M | +3.5% | 0.42% | EC |
| 71 | L3HARRIS TECHNOLOGIES, INC. | 502431109 | Feb 2026 | 4,501 | +1,648 | $1.4M | +36.4% | 0.42% | EC |
| 72 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | Feb 2026 | 9,540 | +1,409 | $1.4M | +5.7% | 0.42% | EC |
| 73 | DANAHER CORPORATION | 235851102 | Feb 2026 | 7,660 | +1,100 | $1.4M | +1.3% | 0.41% | EC |
| 74 | STERIS PUBLIC LIMITED COMPANY | G8473T100 | Feb 2026 | 6,496 | +1,482 | $1.4M | +9.2% | 0.41% | EC |
| 75 | STATE STREET CORPORATION | 857477103 | Feb 2026 | 8,869 | +3,902 | $1.4M | +116.1% | 0.41% | EC |
| 76 | CROWN CASTLE INC. | 22822V101 | Feb 2026 | 14,958 | +2,181 | $1.4M | +19.6% | 0.40% | EC |
| 77 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Feb 2026 | 31,603 | +4,570 | $1.4M | +134.4% | 0.40% | EC |
| 78 | NEWMONT CORPORATION | 651639106 | Feb 2026 | 11,942 | +909 | $1.3M | -8.6% | 0.39% | EC |
| 79 | NASDAQ, INC. | 631103108 | Feb 2026 | 13,685 | +2,016 | $1.3M | +23.9% | 0.37% | EC |
| 80 | DIAMONDBACK ENERGY, INC. | 25278X109 | Feb 2026 | 6,606 | +949 | $1.3M | +28.4% | 0.37% | EC |
| 81 | CHEVRON CORPORATION | 166764100 | Feb 2026 | 6,928 | +1,009 | $1.3M | +14.4% | 0.37% | EC |
| 82 | GENERAL MILLS, INC. | 370334104 | Feb 2026 | 37,094 | +5,442 | $1.3M | -12.4% | 0.37% | EC |
| 83 | BLACKROCK, INC. | 09290D101 | Feb 2026 | 1,187 | +424 | $1.2M | +53.2% | 0.37% | EC |
| 84 | NETAPP, INC. | 64110D104 | Feb 2026 | 7,048 | +1,043 | $1.2M | +106.6% | 0.36% | EC |
| 85 | KIMBERLY-CLARK CORPORATION | 494368103 | Feb 2026 | 12,556 | +2,203 | $1.2M | +6.2% | 0.36% | EC |
| 86 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Feb 2026 | 3,634 | +522 | $1.2M | +30.0% | 0.36% | EC |
| 87 | VERALTO CORPORATION | 92338C103 | Feb 2026 | 14,497 | +5,183 | $1.2M | +31.4% | 0.35% | EC |
| 88 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | Feb 2026 | 15,135 | +2,205 | $1.2M | +7.0% | 0.35% | EC |
| 89 | Pepsico, Inc. | 713448108 | Feb 2026 | 8,128 | +531 | $1.2M | -9.1% | 0.35% | EC |
| 90 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Feb 2026 | 20,172 | +1,577 | $1.2M | -0.5% | 0.34% | EC |
| 91 | COLGATE-PALMOLIVE COMPANY | 194162103 | Feb 2026 | 12,773 | +3,318 | $1.2M | +22.8% | 0.34% | EC |
| 92 | XYLEM INC. | 98419M100 | Feb 2026 | 9,772 | +2,587 | $1.1M | +15.0% | 0.32% | EC |
| 93 | EDWARDS LIFESCIENCES CORPORATION | 28176E108 | Feb 2026 | 12,258 | +3,059 | $1.1M | +33.3% | 0.31% | EC |
| 94 | Eversource Energy | 30040W108 | Feb 2026 | 15,477 | +2,224 | $1.1M | +4.6% | 0.31% | EC |
| 95 | THE CIGNA GROUP | 125523100 | Feb 2026 | 3,782 | +555 | $1.0M | +12.2% | 0.31% | EC |
| 96 | MOODY'S CORPORATION | 615369105 | Feb 2026 | 2,279 | +1,547 | $1.0M | +195.5% | 0.30% | EC |
| 97 | EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | Feb 2026 | 2,564 | +451 | $1.0M | +29.3% | 0.30% | EC |
| 98 | CSX Corporation | 126408103 | Feb 2026 | 22,410 | +5,512 | $1.0M | +40.6% | 0.30% | EC |
| 99 | Northrop Grumman Corporation | 666807102 | Feb 2026 | 1,798 | +251 | $1.0M | -9.6% | 0.30% | EC |
| 100 | CENCORA, INC. | 03073E105 | Feb 2026 | 3,701 | +531 | $997K | -15.5% | 0.29% | EC |
| 101 | PARKER-HANNIFIN CORPORATION | 701094104 | Feb 2026 | 1,170 | +170 | $988K | -2.1% | 0.29% | EC |
| 102 | ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | Feb 2026 | 12,204 | +1,699 | $974K | +34.2% | 0.29% | EC |
| 103 | CHURCH & DWIGHT CO., INC. | 171340102 | Feb 2026 | 10,161 | +3,116 | $972K | +31.5% | 0.29% | EC |
| 104 | TARGET CORPORATION | 87612E106 | Feb 2026 | 7,639 | +894 | $971K | +26.5% | 0.29% | EC |
| 105 | THE KRAFT HEINZ COMPANY | 500754106 | Feb 2026 | 39,916 | +12,519 | $958K | +42.1% | 0.28% | EC |
| 106 | EOG RESOURCES, INC. | 26875P101 | Feb 2026 | 7,174 | +1,202 | $957K | +29.1% | 0.28% | EC |
| 107 | ABBOTT LABORATORIES | 002824100 | Feb 2026 | 11,163 | +1,625 | $956K | -13.9% | 0.28% | EC |
| 108 | PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | Feb 2026 | 13,480 | +2,592 | $955K | -11.6% | 0.28% | EC |
| 109 | COSTCO WHOLESALE CORPORATION | 22160K105 | Feb 2026 | 985 | +626 | $942K | +159.6% | 0.28% | EC |
| 110 | PPG INDUSTRIES, INC. | 693506107 | Feb 2026 | 8,098 | +1,186 | $915K | +7.4% | 0.27% | EC |
| 111 | IQVIA HOLDINGS INC | 46266C105 | Feb 2026 | 4,990 | +912 | $909K | +24.7% | 0.27% | EC |
| 112 | JACOBS SOLUTIONS INC. | 46982L108 | Feb 2026 | 7,370 | +1,058 | $883K | +1.5% | 0.26% | EC |
| 113 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | Feb 2026 | 5,519 | +811 | $883K | +0.4% | 0.26% | EC |
| 114 | STARBUCKS CORPORATION | 855244109 | Feb 2026 | 8,674 | +794 | $860K | +11.4% | 0.25% | EC |
| 115 | ZOETIS INC. | 98978V103 | Feb 2026 | 11,018 | +1,582 | $856K | -30.8% | 0.25% | EC |
| 116 | CBRE GROUP, INC. | 12504L109 | Feb 2026 | 6,798 | +1,830 | $850K | +15.9% | 0.25% | EC |
| 117 | VALERO ENERGY CORPORATION | 91913Y100 | Feb 2026 | 3,461 | +339 | $847K | +32.6% | 0.25% | EC |
| 118 | WATERS CORPORATION | 941848103 | Feb 2026 | 2,195 | +1,005 | $842K | +121.5% | 0.25% | EC |
| 119 | F5, INC. | 315616102 | Feb 2026 | 2,191 | +429 | $840K | +75.7% | 0.25% | EC |
| 120 | ATMOS ENERGY CORPORATION | 049560105 | Feb 2026 | 4,949 | +1,858 | $837K | +45.0% | 0.25% | EC |
| 121 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | Feb 2026 | 5,197 | +766 | $799K | -3.0% | 0.24% | EC |
| 122 | PHILLIPS 66 | 718546104 | Feb 2026 | 4,520 | +478 | $795K | +27.4% | 0.23% | EC |
| 123 | AFLAC INCORPORATED | 001055102 | Feb 2026 | 7,034 | +1,031 | $791K | +16.6% | 0.23% | EC |
| 124 | NUCOR CORPORATION | 670346105 | Feb 2026 | 3,116 | +419 | $779K | +63.3% | 0.23% | EC |
| 125 | C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | Feb 2026 | 4,254 | +339 | $760K | +4.8% | 0.22% | EC |
| 126 | STEEL DYNAMICS, INC. | 858119100 | Feb 2026 | 2,755 | +392 | $717K | +57.0% | 0.21% | EC |
| 127 | SEMPRA | 816851109 | Feb 2026 | 8,022 | +4,254 | $715K | +97.1% | 0.21% | EC |
| 128 | GENERAL MOTORS COMPANY | 37045V100 | Feb 2026 | 8,575 | +4,295 | $714K | +111.9% | 0.21% | EC |
| 129 | ROCKWELL AUTOMATION, INC. | 773903109 | Feb 2026 | 1,550 | +217 | $699K | +28.7% | 0.21% | EC |
| 130 | COMCAST CORPORATION | 20030N101 | Feb 2026 | 28,089 | +3,897 | $699K | -6.7% | 0.21% | EC |
| 131 | KEURIG DR PEPPER INC. | 49271V100 | Feb 2026 | 22,871 | +6,397 | $687K | +37.7% | 0.20% | EC |
| 132 | EQT CORPORATION | 26884L109 | Feb 2026 | 12,490 | +1,331 | $686K | +0.1% | 0.20% | EC |
| 133 | UNITED RENTALS, INC. | 911363109 | Feb 2026 | 688 | +29 | $685K | +23.7% | 0.20% | EC |
| 134 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | Feb 2026 | 577 | +200 | $681K | +32.2% | 0.20% | EC |
| 135 | SBA COMMUNICATIONS CORPORATION | 78410G104 | Feb 2026 | 3,341 | +1,581 | $679K | +91.7% | 0.20% | EC |
| 136 | CME GROUP INC. | 12572Q105 | Feb 2026 | 2,428 | +1,407 | $664K | +103.6% | 0.20% | EC |
| 137 | WARNER BROS. DISCOVERY, INC. | 934423104 | Feb 2026 | 23,913 | +7,175 | $646K | +37.0% | 0.19% | EC |
| 138 | BALL CORPORATION | 058498106 | Feb 2026 | 11,714 | +1,741 | $640K | -4.3% | 0.19% | EC |
| 139 | WILLIAMS-SONOMA, INC. | 969904101 | Feb 2026 | 3,116 | +454 | $634K | +15.9% | 0.19% | EC |
| 140 | THE COOPER COMPANIES, INC. | 216648501 | Feb 2026 | 10,349 | +4,436 | $633K | +28.0% | 0.19% | EC |
| 141 | CARRIER GLOBAL CORPORATION | 14448C104 | Feb 2026 | 9,880 | +29 | $631K | -0.5% | 0.19% | EC |
| 142 | THE CLOROX COMPANY | 189054109 | Feb 2026 | 6,975 | +1,025 | $628K | -17.0% | 0.18% | EC |
| 143 | TWILIO INC. | 90138F102 | Feb 2026 | 3,187 | +139 | $608K | +64.8% | 0.18% | EC |
| 144 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Feb 2026 | 981 | +44 | $603K | -17.7% | 0.18% | EC |
| 145 | ROYALTY PHARMA PLC | G7709Q104 | Feb 2026 | 10,773 | +1,504 | $601K | +40.2% | 0.18% | EC |
| 146 | AGILENT TECHNOLOGIES, INC. | 00846U101 | Feb 2026 | 4,404 | +621 | $597K | +30.0% | 0.18% | EC |
| 147 | FORTIVE CORPORATION | 34959J108 | Feb 2026 | 10,182 | +1,416 | $594K | +14.4% | 0.17% | EC |
| 148 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | Feb 2026 | 10,140 | +3,865 | $574K | +72.4% | 0.17% | EC |
| 149 | TRACTOR SUPPLY COMPANY | 892356106 | Feb 2026 | 18,048 | +2,610 | $569K | -28.9% | 0.17% | EC |
| 150 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | Feb 2026 | 1,154 | +107 | $568K | +4.2% | 0.17% | EC |
| 151 | CNH Industrial N.V. | N20944109 | Feb 2026 | 54,610 | +7,846 | $558K | -3.1% | 0.16% | EC |
| 152 | BEST BUY CO., INC. | 086516101 | Feb 2026 | 6,961 | +985 | $543K | +46.5% | 0.16% | EC |
| 153 | J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | Feb 2026 | 1,953 | +13 | $540K | +19.2% | 0.16% | EC |
| 154 | HUMANA INC. | 444859102 | Feb 2026 | 1,748 | +306 | $534K | +94.3% | 0.16% | EC |
| 155 | VERISIGN, INC. | 92343E102 | Feb 2026 | 1,788 | +716 | $510K | +108.8% | 0.15% | EC |
| 156 | DOLLAR TREE, INC. | 256746108 | Feb 2026 | 4,314 | +864 | $502K | +15.1% | 0.15% | EC |
| 157 | LABCORP HOLDINGS INC. | 504922105 | Feb 2026 | 1,910 | +272 | $497K | +4.9% | 0.15% | EC |
| 158 | BIOGEN INC. | 09062X103 | Feb 2026 | 2,503 | +356 | $491K | +19.1% | 0.14% | EC |
| 159 | OKTA, INC. | 679295105 | Feb 2026 | 3,909 | +830 | $482K | +115.9% | 0.14% | EC |
| 160 | CENTENE CORPORATION | 15135B101 | Feb 2026 | 7,997 | +50 | $477K | +33.6% | 0.14% | EC |
| 161 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | Feb 2026 | 1,897 | +674 | $474K | +26.9% | 0.14% | EC |
| 162 | LENNOX INTERNATIONAL INC. | 526107107 | Feb 2026 | 928 | +376 | $466K | +48.1% | 0.14% | EC |
| 163 | ARCH CAPITAL GROUP LTD. | G0450A105 | Feb 2026 | 5,206 | +751 | $465K | +4.2% | 0.14% | EC |
| 164 | SLB N.V. | 806857108 | Feb 2026 | 8,459 | +1,175 | $461K | +23.4% | 0.14% | EC |
| 165 | KENVUE INC. | 49177J102 | Feb 2026 | 26,479 | +3,814 | $458K | +5.6% | 0.13% | EC |
| 166 | HUNTINGTON BANCSHARES INCORPORATED | 446150104 | Feb 2026 | 27,966 | +3,898 | $458K | +13.2% | 0.13% | EC |
| 167 | TAPESTRY, INC. | 876030107 | Feb 2026 | 3,098 | +421 | $451K | +8.3% | 0.13% | EC |
| 168 | EBAY INC. | 278642103 | Feb 2026 | 4,049 | +683 | $442K | +44.7% | 0.13% | EC |
| 169 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | Feb 2026 | 756 | +106 | $440K | -0.0% | 0.13% | EC |
| 170 | DOLLAR GENERAL CORPORATION | 256677105 | Feb 2026 | 3,947 | +600 | $437K | -16.5% | 0.13% | EC |
| 171 | GARTNER, INC. | 366651107 | Feb 2026 | 2,633 | +1,489 | $427K | +137.5% | 0.13% | EC |
| 172 | DECKERS OUTDOOR CORPORATION | 243537107 | Feb 2026 | 3,617 | +503 | $412K | +12.8% | 0.12% | EC |
| 173 | STRATEGY INC | 594972408 | Feb 2026 | 2,513 | +860 | $400K | +86.8% | 0.12% | EC |
| 174 | PAYCHEX, INC. | 704326107 | Feb 2026 | 4,101 | +567 | $398K | +20.2% | 0.12% | EC |
| 175 | STRYKER CORPORATION | 863667101 | Feb 2026 | 1,300 | +181 | $397K | -8.5% | 0.12% | EC |
| 176 | SYSCO CORPORATION | 871829107 | Feb 2026 | 5,197 | +1,606 | $394K | +20.4% | 0.12% | EC |
| 177 | EDISON INTERNATIONAL | 281020107 | Feb 2026 | 5,285 | +753 | $370K | +9.1% | 0.11% | EC |
| 178 | HORMEL FOODS CORPORATION | 440452100 | Feb 2026 | 15,601 | +3,891 | $362K | +20.9% | 0.11% | EC |
| 179 | PAYPAL HOLDINGS, INC. | 70450Y103 | Feb 2026 | 7,922 | +1,340 | $355K | +16.6% | 0.10% | EC |
| 180 | WEYERHAEUSER COMPANY | 962166104 | Feb 2026 | 14,077 | +1,721 | $345K | +13.8% | 0.10% | EC |
| 181 | MCCORMICK & COMPANY, INCORPORATED | 579780206 | Feb 2026 | 6,945 | +1,593 | $329K | -13.5% | 0.10% | EC |
| 182 | Mondelez International, Inc. | 609207105 | Feb 2026 | 5,362 | +792 | $328K | +16.5% | 0.10% | EC |
| 183 | THE KROGER CO. | 501044101 | Feb 2026 | 5,274 | +741 | $328K | +6.0% | 0.10% | EC |
| 184 | TYLER TECHNOLOGIES, INC. | 902252105 | Feb 2026 | 1,032 | +469 | $323K | +61.8% | 0.10% | EC |
| 185 | ALLEGION PUBLIC LIMITED COMPANY | G0176J109 | Feb 2026 | 2,479 | +339 | $322K | -6.5% | 0.09% | EC |
| 186 | CONSOLIDATED EDISON, INC. | 209115104 | Feb 2026 | 3,049 | +441 | $322K | +9.8% | 0.09% | EC |
| 187 | RIVIAN AUTOMOTIVE, INC. | 76954A103 | Feb 2026 | 19,596 | +4,522 | $319K | +38.2% | 0.09% | EC |
| 188 | INTERNATIONAL PAPER COMPANY | 460146103 | Feb 2026 | 8,956 | +1,135 | $300K | -12.0% | 0.09% | EC |
| 189 | HUBBELL INCORPORATED | 443510607 | Feb 2026 | 632 | +52 | $299K | +0.9% | 0.09% | EC |
| 190 | CONSTELLATION BRANDS, INC. | 21036P108 | Feb 2026 | 2,123 | +119 | $295K | -6.8% | 0.09% | EC |
| 191 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | Feb 2026 | 6,789 | +1,768 | $292K | +14.1% | 0.09% | EC |
| 192 | INGERSOLL RAND INC. | 45687V106 | Feb 2026 | 3,995 | +569 | $286K | -11.3% | 0.08% | EC |
| 193 | T-MOBILE US, INC. | 872590104 | Feb 2026 | 1,467 | +240 | $275K | +3.3% | 0.08% | EC |
| 194 | AVERY DENNISON CORPORATION | 053611109 | Feb 2026 | 1,728 | +219 | $275K | -7.2% | 0.08% | EC |
| 195 | PULTEGROUP, INC. | 745867101 | Feb 2026 | 2,265 | +85 | $268K | -10.5% | 0.08% | EC |
| 196 | GENUINE PARTS COMPANY | 372460105 | Feb 2026 | 2,584 | +513 | $255K | +3.3% | 0.08% | EC |
| 197 | NIKE, INC. | 654106103 | Feb 2026 | 4,994 | +929 | $231K | -8.7% | 0.07% | EC |
| 198 | MICRO EMIN RUS2000JUN26 | MEKM26 | Feb 2026 | 42 | +5 | $25K | -1397.4% | 0.01% | DE |